SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- 29786AAN65.83%
- BKLN5.71%
- 278768AB24.32%
- 00971TAN12.58%
- UBER2.46%
- 25402DAB82.11%
- 19260QAB32.07%
- USHY1.83%
- TDOC1.77%
- 37940XAU61.70%
Share classes counted separately30.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29786AAN6Weight increased · +4.96 pp0.87% → 5.83%Shares +55.18M (+459.84%)
- BKLNWeight increased · +3.70 pp2.01% → 5.71%Shares +1.65M (+153.26%)
- UBERWeight increased · +1.77 pp0.69% → 2.46%Shares +12.75M (+186.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $57.30M | 5.83% | 67.18M principal (USD) | 0.87% → 5.83%+4.96 pp +55.18M (+459.84%) | Added | ↗▾ |
| 02 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $56.21M | 5.71% | 2.72M shares | 2.01% → 5.71%+3.70 pp +1.65M (+153.26%) | Added | ↗▾ |
| 03 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $42.51M | 4.32% | 37.47M principal (USD) | 2.85% → 4.32%+1.47 pp +7.11M (+23.42%) | Added | ↗▾ |
| 04 | 00971TAN1AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 View history and evidence | $25.35M | 2.58% | 26.04M principal (USD) | 1.44% → 2.58%+1.14 pp +9.48M (+57.21%) | Added | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $24.22M | 2.46% | 19.58M principal (USD) | 0.69% → 2.46%+1.77 pp +12.75M (+186.65%) | Added | ↗▾ |
| 06 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $20.80M | 2.11% | 22.29M principal (USD) | 3.00% → 2.11%-0.89 pp -15.94M (-41.69%) | Reduced | ↗▾ |
| 07 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $20.32M | 2.07% | 20.71M principal (USD) | Prior unavailable +20.71M | New | ↗▾ |
| 08 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $18.03M | 1.83% | 495.85K shares | 0.36% → 1.83%+1.47 pp +423.00K (+580.65%) | Added | ↗▾ |
| 09 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $17.36M | 1.77% | 18.77M principal (USD) | 2.58% → 1.77%-0.81 pp -14.46M (-43.51%) | Reduced | ↗▾ |
| 10 | 37940XAU6GLOBAL PAYMENTS INCNOTE 1.500% 3/0 View history and evidence | $16.68M | 1.70% | 17.27M principal (USD) | Prior unavailable +17.27M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 844741BG2 SOUTHWEST AIRLINES CO | Non-derivative | -42,937,000 | -$44.62M | SEC filing ↗ | SEC filing ↗ |
| 30063PAB1 EXACT SCIENCES CORP | Non-derivative | -11,896,000 | -$11.38M | SEC filing ↗ | SEC filing ↗ |
| 093712AK3 BLOOM ENERGY CORP | Non-derivative | -5,834,000 | -$8.39M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1275228 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 983683738
}Research all 126 reported holdings.
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